| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 9,728,740.96 | 2,971,284.09 | 4,529,369.79 | 3,778,759.12 |
| 应收票据及应收账款(元) | 7,045,845.13 | 7,877,860.91 | 7,298,365.94 | 8,683,872.49 |
| 其中：应收票据(元) | 304,380.00 | - | - | 300,000.00 |
| 其中：应收账款(元) | 6,741,465.13 | 7,877,860.91 | 7,298,365.94 | 8,383,872.49 |
| 预付款项(元) | 23,400.00 | 23,400.00 | 272,960.42 | 442,998.01 |
| 其他应收款(元) | 524,334.64 | 528,944.41 | 661,711.13 | 497,927.09 |
| 存货(元) | 18,149,386.63 | 26,465,083.80 | 28,749,448.88 | 16,729,078.00 |
| 合同资产(元) | 1,982,050.60 | 633,208.75 | 690,267.91 | 1,022,785.94 |
| 流动资产合计(元) | 37,771,622.96 | 41,291,081.70 | 45,339,644.07 | 31,531,865.85 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,382,072.00 | 2,382,072.00 | 2,382,072.00 | 2,382,072.00 |
| 固定资产(元) | 242,941.93 | 285,190.33 | 327,438.73 | 392,548.15 |
| 使用权资产(元) | 373,670.06 | 176,709.82 | 356,431.71 | 624,891.58 |
| 无形资产(元) | 558,644.75 | 656,925.55 | 755,206.57 | 853,487.59 |
| 长期待摊费用(元) | 7,349.26 | 14,698.48 | 22,047.70 | 29,396.92 |
| 递延所得税资产(元) | 3,799,053.33 | 3,624,905.59 | 3,581,604.47 | 2,569,610.10 |
| 其他非流动资产(元) | 361,600.00 | 452,000.00 | 452,000.00 | - |
| 非流动资产合计(元) | 7,725,331.33 | 7,592,501.77 | 7,876,801.18 | 6,852,006.34 |
| 资产总计(元) | 45,496,954.29 | 48,883,583.47 | 53,216,445.25 | 38,383,872.19 |
| 流动负债： | ||||
| 短期借款(元) | 5,006,423.61 | 3,001,000.00 | 3,003,575.00 | 3,001,000.00 |
| 应付票据及应付账款(元) | 2,855,405.88 | 2,774,563.03 | 2,542,442.08 | 2,465,831.16 |
| 其中：应付账款(元) | 2,855,405.88 | 2,774,563.03 | 2,542,442.08 | 2,465,831.16 |
| 合同负债(元) | 15,982,808.18 | 23,494,328.22 | 27,967,629.88 | 12,286,052.68 |
| 应付职工薪酬(元) | 1,176,300.00 | 859,672.18 | 859,672.18 | - |
| 应交税费(元) | 549,861.45 | 732,846.39 | 617,426.08 | 660,694.92 |
| 其他应付款(元) | 1,746,699.24 | 1,319,082.07 | 1,584,553.00 | 779,711.39 |
| 一年内到期的非流动负债(元) | 278,908.04 | 198,214.09 | 372,427.57 | 426,230.39 |
| 其他流动负债(元) | 100,638.03 | 225,206.74 | 312,569.53 | 111,413.21 |
| 流动负债合计(元) | 27,697,044.43 | 32,604,912.72 | 37,260,295.32 | 19,730,933.75 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 220,782.54 |
| 递延所得税负债(元) | 56,050.51 | - | - | 3,318.20 |
| 非流动负债合计(元) | 56,050.51 | - | - | 224,100.74 |
| 负债合计(元) | 27,753,094.94 | 32,604,912.72 | 37,260,295.32 | 19,955,034.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 资本公积(元) | 2,501,052.64 | 2,501,052.64 | 2,501,052.64 | 2,501,052.64 |
| 盈余公积(元) | 779,141.83 | 779,141.83 | 779,141.83 | 779,141.83 |
| 未分配利润(元) | -1,557,718.93 | -3,036,445.80 | -3,365,369.74 | -899,706.32 |
| 归属于母公司股东权益合计(元) | 17,722,475.54 | 16,243,748.67 | 15,914,824.73 | 18,380,488.15 |
| 少数股东权益(元) | 21,383.81 | 34,922.08 | 41,325.20 | 48,349.55 |
| 股东权益合计(元) | 17,743,859.35 | 16,278,670.75 | 15,956,149.93 | 18,428,837.70 |
| 负债和股东权益合计(元) | 45,496,954.29 | 48,883,583.47 | 53,216,445.25 | 38,383,872.19 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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